CERIDIAN HCM HLDG INC

CUSIP: 15677JAD0 Class: NOTE 0.250% 3/1

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 313,000 Value ($000) $310 Avg Close — Range —
Q3 2025
Shares 300,000 Value ($000) $293 Avg Close — Range —
Q2 2025
Shares 300,000 Value ($000) $290 Avg Close — Range —
Q1 2025
Shares 400,000 Value ($000) $383 Avg Close — Range —
Q4 2024
Shares 400,000 Value ($000) $387 Avg Close — Range —
Q1 2024
Shares 600,000 Value ($000) $550 Avg Close — Range —
Q4 2023
Shares 600,000 Value ($000) $540 Avg Close — Range —
Q3 2023
Shares 600,000 Value ($000) $522 Avg Close — Range —
Q2 2023
Shares 600,000 Value ($000) $530 Avg Close — Range —
Q1 2023
Shares 300,000 Value ($000) $269 Avg Close — Range —
Q4 2022
Shares 300,000 Value ($000) $261 Avg Close — Range —
Q3 2022
Shares 500,000 Value ($000) $406 Avg Close — Range —
Q2 2022
Shares 300,000 Value ($000) $239 Avg Close — Range —
Q1 2022
Shares 300,000 Value ($000) $263 Avg Close — Range —